Companies: 10,660     total market cap: HK$1078.292 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin US Mega Cap 100 UCITS ETF USD Acc
USMC.DE
#2483
ETF rank
HK$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$242.73
Share price
-1.13%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin US Mega Cap 100 UCITS ETF USD Acc - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerISIN
9.52%
NVIDIA CORP USD 0.001NVDAUS67066G1040
9.32%
APPLE INC USD 0.00001AAPLUS0378331005
7.11%
MICROSOFT USD 0.00000625MSFTUS5949181045
5.21%
AMAZON.COM INC USD 0.01AMZNUS0231351067
4.54%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.92%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.41%
META PLATFOR USD 0.000006METAUS30303M1027
3.35%
BROADCOM INC USD NPVAVGOUS11135F1012
2.75%
TESLA INC USD 0.001TSLAUS88160R1014
2.20%
ELI LILLY & CO USD NPVLLYUS5324571083
2.02%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.61%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.46%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
1.33%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.30%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.30%
WALMART INC USD 0.1WMTUS9311421039
1.04%
MASTERCARD INC USD 0.0001MAUS57636Q1040
1.01%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
1.00%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.89%
HOME DEPOT INC USD 0.05HDUS4370761029
0.89%
ABBVIE INC USD 0.01ABBVUS00287Y1091
0.86%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.86%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.83%
BANK OF AMERICA USD 0.01BACUS0605051046
0.80%
CHEVRON CORP USD 0.75CVXUS1667641005
0.76%
CATERPILLAR INC USD 1CATUS1491231015
0.76%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.76%
ADVANCED MICRO D USD 0.01AMDUS0079031078
0.75%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.70%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.70%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.69%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.69%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.65%
PHILIP MORRIS INT USD NPVPMUS7181721090
0.63%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.62%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.62%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.58%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.58%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.55%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.54%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.54%
PEPSICO INC USD 0.017PEPUS7134481081
0.52%
LINDE PLC USD NPVLINIE000S9YS762
0.52%
MORGAN STANLEY USD 0.01MSUS6174464486
0.50%
INTEL CORP USD 0.001INTCUS4581401001
0.50%
THERMO FISHER SCIEN USD 1TMOUS8835561023
0.49%
CITIGROUP INC USD 0.01CUS1729674242
0.48%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.47%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.47%
AMGEN INC USD 0.0001AMGNUS0311621009
0.46%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.45%
AT&T INC USD 1TUS00206R1023
0.45%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.44%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.44%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.44%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.42%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.42%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.41%
KLA CORP USD 0.001KLACUS4824801009
0.41%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.40%
TJX COMPANIES INC USD 1TJXUS8725401090
0.40%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.39%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.37%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.37%
AMPHENOL CORP-C USD 0.001APHUS0320951017
0.37%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.37%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.36%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.36%
PFIZER INC USD 0.05PFEUS7170811035
0.35%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.35%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.34%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.33%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.33%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.32%
DANAHER CORP USD 0.01DHRUS2358511028
0.32%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.32%
DEERE & CO USD 1DEUS2441991054
0.31%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.30%
WELLTOWER INC USD 1WELLUS95040Q1040
0.30%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.29%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.29%
CHUBB LTD CHF 24.15CBCH0044328745
0.29%
STRYKER CORP USD 0.1SYKUS8636671013
0.28%
INTUIT INC USD 0.01INTUUS4612021034
0.28%
VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.28%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.27%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.27%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.27%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.27%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.26%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.26%
BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.25%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.25%
CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.23%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.23%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.22%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.22%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.17%
KKR & CO INC USD 0.01KKRUS48251W1045
0.17%
NIKE INC -CL B USD NPVNKEUS6541061031
0.16%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.04%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.02%
Net Current Assetsโ€”โ€”
0.00%
SP500 MIC EMIN FUTMar26HWAH6โ€”
0.00%
EUROโ€”โ€”
-0.17%
CASHโ€”โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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